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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 24 984.00 | 15 121.00 | 9 862.00 | 24 984.00 |
AT Other tangible assets | 106 430.00 | 33 396.00 | 73 034.00 | 106 430.00 |
BJ TOTAL (I) | 164 414.00 | 48 518.00 | 115 896.00 | 164 414.00 |
BT Goods | 2 860.00 | | 2 860.00 | 2 860.00 |
BZ Other receivables | 6 714.00 | | 6 714.00 | 6 714.00 |
CD Marketable securities | 32 126.00 | | 32 126.00 | 32 126.00 |
CF Cash and cash equivalents | 33 588.00 | | 33 588.00 | 33 588.00 |
CJ TOTAL (II) | 75 288.00 | | 75 288.00 | 75 288.00 |
CO Grand total (0 to V) | 239 703.00 | 48 518.00 | 191 185.00 | 239 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 93 951.00 | | | 93 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 259.00 | | | 39 259.00 |
DL TOTAL (I) | 134 310.00 | | | 134 310.00 |
DU Loans and Debts from Credit Institutions (3) | 3 184.00 | | | 3 184.00 |
DX Trade payables and related accounts | 13 111.00 | | | 13 111.00 |
DY Tax and social security liabilities | 39 258.00 | | | 39 258.00 |
EA Other liabilities | 1 322.00 | | | 1 322.00 |
EC TOTAL (IV) | 56 875.00 | | | 56 875.00 |
EE Grand total (I to V) | 191 185.00 | | | 191 185.00 |
EG Accrued income and payables due within one year | 56 875.00 | | | 56 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 203 059.00 | | 203 059.00 | 203 059.00 |
FJ Net sales | 203 059.00 | | 203 059.00 | 203 059.00 |
FN Capitalized production | | | 1 720.00 | |
FO Operating subsidies | | | 64 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 886.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 279 017.00 | |
FS Purchases of goods (including customs duties) | | | 81 814.00 | |
FT Inventory change (goods) | | | -925.00 | |
FU Purchases of raw materials and other supplies | | | 429.00 | |
FW Other purchases and external expenses | | | 44 940.00 | |
FX Taxes, duties, and similar payments | | | 4 483.00 | |
FY Salaries and Wages | | | 74 755.00 | |
FZ Social Security Contributions | | | 19 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 080.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 241 482.00 | |
GG - OPERATING RESULT (I - II) | | | 37 535.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 886.00 | | | 9 886.00 |
A2 TOTAL ASSETS | 18 734.00 | | | 18 734.00 |
A4 Equity method investments | 580.00 | | | 580.00 |
HA Exceptional income from management transactions | 2 226.00 | | | 2 226.00 |
HD Total exceptional income (VII) | 2 226.00 | | | 2 226.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 196.00 | | | 2 196.00 |
HK Income tax | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 269.00 | | | 281 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 011.00 | | | 242 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 259.00 | | | 39 259.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 3 890.00 | | | 3 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 428.00 | | | 6 428.00 |
ST Other accounts | 24 090.00 | | | 24 090.00 |
XQ Rental, rental and co-ownership charges | 14 422.00 | | | 14 422.00 |
YW Business tax | 593.00 | | | 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 483.00 | | | 4 483.00 |
YY Amount of VAT collected | 25 388.00 | | | 25 388.00 |
YZ Total deductible VAT on goods and services | 14 390.00 | | | 14 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 940.00 | | | 44 940.00 |
